Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 491,114 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 183,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,044,481.3 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,568 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,980 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 41,103 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,387 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:41 AM. |